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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-A.Chowki (Td),Village Panchayat & Equivalent:-Semharbandha |
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| Opening Balance | 14,07,127.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
| August, 2023 | 3,01,871.00 | 0.00 | 0.00 | 6,11,344.13 | 0.00 |
| September, 2023 | 3,64,998.00 | 0.00 | 0.00 | 10,003.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,82,194.00 | 0.00 |
| December, 2023 | 333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,87,867.38 | 0.00 | 0.00 | 2,90,767.00 | 0.00 |
| February, 2024 | 33.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2024 | 4,41,327.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| Total | 15,96,429.38 | 0.00 | 0.00 | 14,17,426.13 | 40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:06 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |